CC
Cadinha & Co Portfolio holdings
AUM
$603M
This Quarter Return
+10.9%
1 Year Return
+31.33%
3 Year Return
+126.38%
5 Year Return
+246.33%
10 Year Return
+627.16%
AUM
$603M
AUM Growth
+$603M
(+30%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
17.74%
Top 10 Holdings %
Top 10 Hldgs %
50.82%
Holding
105
New
6
Increased
33
Reduced
46
Closed
6
Top Buys
| 1 |
Visa
V
|
$22.8M |
| 2 |
Caterpillar
CAT
|
$21.4M |
| 3 |
Netflix
NFLX
|
$21.2M |
| 4 |
RTX Corp
RTX
|
$18.4M |
| 5 |
Marsh & McLennan
MMC
|
$18.1M |
Top Sells
| 1 |
Curtiss-Wright
CW
|
$21.1M |
| 2 |
Fiserv
FI
|
$14.8M |
| 3 |
Goldman Sachs
GS
|
$13.4M |
| 4 |
Home Depot
HD
|
$13.1M |
| 5 |
McDonald's
MCD
|
$10.4M |
Sector Composition
| 1 | Financials | 19.1% |
| 2 | Technology | 18.2% |
| 3 | Consumer Staples | 10.99% |
| 4 | Industrials | 10.7% |
| 5 | Communication Services | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Costco
COST
$418B
| $38.6M | 6.4% | 38,993 -193 | -0.5% | -$191K |
|
2
Berkshire Hathaway Class B
BRK.B
$1.09T
| $38M | 6.3% | 78,230 -313 | -0.4% | -$152K |
|
3
Intuitive Surgical
ISRG
$170B
| $34.5M | 5.72% | 63,441 -512 | -0.8% | -$278K |
|
4
Microsoft
MSFT
$3.77T
| $34.2M | 5.68% | 68,788 +34,309 | +100% | +$17.1M |
|
5
iShares Gold Trust
IAU
$50.2B
| $32.6M | 5.41% | 522,685 +5,509 | +1% | +$344K |
|
6
JPMorgan Chase
JPM
$829B
| $28.7M | 4.77% | 99,125 +39,443 | +66% | +$11.4M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $26.4M | 4.38% | 42,537 +8,728 | +26% | +$5.42M |
|
|
8
Visa
V
$683B
| $25.2M | 4.17% | 70,850 +64,286 | +979% | +$22.8M |
|
9
Walmart
WMT
$774B
| $24.4M | 4.04% | 249,158 +52,820 | +27% | +$5.16M |
|
10
NVIDIA
NVDA
$4.25T
| $23.8M | 3.94% | 150,488 +75,752 | +101% | +$12M |
|
|
11
Caterpillar
CAT
$196B
| $21.4M | 3.54% | +55,013 | New | +$21.4M |
|
|
12
Netflix
NFLX
$513B
| $21.2M | 3.52% | +15,860 | New | +$21.2M |
|
13
Cisco
CSCO
$274B
| $19.4M | 3.22% | 279,788 +65,460 | +31% | +$4.54M |
|
|
14
RTX Corp
RTX
$212B
| $18.9M | 3.13% | 129,276 +125,994 | +3,839% | +$18.4M |
|
|
15
Marsh & McLennan
MMC
$101B
| $18.1M | 3% | +82,727 | New | +$18.1M |
|
16
Amazon
AMZN
$2.44T
| $17.8M | 2.96% | 81,227 -9,536 | -11% | -$2.09M |
|
17
Check Point Software Technologies
CHKP
$20.7B
| $16.7M | 2.77% | 75,554 +4,204 | +6% | +$930K |
|
18
Duke Energy
DUK
$95.3B
| $16M | 2.66% | 135,635 +131,772 | +3,411% | +$15.5M |
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.2M | 2.52% | 86,159 -1,031 | -1% | -$182K |
|
20
Verizon
VZ
$186B
| $15M | 2.5% | 347,716 +336,190 | +2,917% | +$14.5M |
|
21
Exxon Mobil
XOM
$487B
| $14.4M | 2.38% | 133,354 -3,393 | -2% | -$366K |
|
22
GE Aerospace
GE
$292B
| $9.83M | 1.63% | +38,174 | New | +$9.83M |
|
23
Palantir
PLTR
$372B
| $8.87M | 1.47% | 65,065 +4,986 | +8% | +$680K |
|
24
Invesco QQQ Trust
QQQ
$369B
| $7.11M | 1.18% | 12,885 +10,262 | +391% | +$5.66M |
|
25
Eli Lilly
LLY
$657B
| $4.66M | 0.77% | 5,982 -12,813 | -68% | -$9.99M |
|